$854 Million is the total value of ROOSEVELT INVESTMENT GROUP LLC's 151 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $24,095,000 | +0.3% | 172,997 | +0.7% | 2.82% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,222,000 | +34.9% | 198,767 | +22.2% | 2.60% | +26.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,195,000 | +5.4% | 244,461 | +0.8% | 2.48% | -1.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFexchange traded funds | $21,051,000 | +6.1% | 315,945 | +2.6% | 2.46% | -0.3% |
| LW | Buy | LAMB WESTON HOLDINGS, INC. | $17,783,000 | -9.8% | 280,665 | +6.7% | 2.08% | -15.2% |
| PFE | Buy | PFIZER INC | $15,621,000 | +2.2% | 360,592 | +0.2% | 1.83% | -4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $14,277,000 | +14.5% | 77,854 | +14.8% | 1.67% | +7.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFexchange traded funds | $14,250,000 | +3.1% | 232,087 | +2.1% | 1.67% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,021,000 | +96.6% | 47,742 | +83.2% | 1.64% | +84.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,819,000 | +37.1% | 241,880 | +41.9% | 1.62% | +28.8% |
| STZ | Buy | CONSTELLATION BRANDS | $13,710,000 | +73.1% | 69,614 | +54.1% | 1.60% | +62.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,687,000 | +107.8% | 152,396 | +101.7% | 1.60% | +95.4% |
| GWPH | Buy | GW PHARMACEUTICALS - ADRamerican depository | $11,670,000 | +6.5% | 67,695 | +4.1% | 1.37% | +0.1% |
| BKNG | New | BOOKING HOLDINGS INC | $11,201,000 | – | 5,975 | +100.0% | 1.31% | – |
| CVX | Buy | CHEVRON CORPORATION | $10,059,000 | +4.2% | 80,837 | +3.2% | 1.18% | -2.1% |
| SYK | Buy | STRYKER CORP | $7,966,000 | +25.6% | 38,750 | +20.7% | 0.93% | +18.0% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded funds | $5,285,000 | +12.4% | 19,635 | +8.4% | 0.62% | +5.6% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400exchange traded funds | $4,436,000 | +4.1% | 22,835 | +1.5% | 0.52% | -2.3% |
| IJR | Buy | ISHARES TR S&P SMALLCAP S&P SMALLCAP 600 Iexchange traded funds | $4,137,000 | +3.8% | 52,849 | +2.3% | 0.48% | -2.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded funds | $3,931,000 | +0.4% | 76,418 | +1.0% | 0.46% | -5.5% |
| TGT | Buy | TARGET CORP | $2,293,000 | +14.5% | 26,477 | +6.1% | 0.27% | +7.6% |
| NVDA | Buy | NVIDIA CORP | $1,422,000 | +7.0% | 8,656 | +17.0% | 0.17% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PTNRS COM UNIT PART IN | $1,253,000 | +3.8% | 25,975 | +0.4% | 0.15% | -2.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTexchange traded funds | $1,218,000 | +448.6% | 8,114 | +429.3% | 0.14% | +410.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,105,000 | +68.7% | 8,953 | +49.5% | 0.13% | +57.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CAPITAL LTD. | $1,083,000 | -9.1% | 93,655 | +0.7% | 0.13% | -14.2% |
| MCD | Buy | MC DONALDS CORP | $1,046,000 | +45.1% | 5,038 | +32.8% | 0.12% | +35.6% |
| FLRN | New | SPDR BBG BARC IG FLOATING RT | $921,000 | – | 29,982 | +100.0% | 0.11% | – |
| CAG | Buy | CONAGRA FOODS INC | $919,000 | +19.8% | 34,661 | +25.3% | 0.11% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $901,000 | +27.1% | 6,455 | +1.1% | 0.10% | +19.3% |
| BA | Buy | BOEING CO COM | $901,000 | +62.1% | 2,474 | +69.9% | 0.10% | +52.2% |
| PG | Buy | PROCTER & GAMBLE | $899,000 | +16.0% | 8,199 | +10.1% | 0.10% | +8.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP. | $838,000 | +0.8% | 58,778 | +0.3% | 0.10% | -4.9% |
| VRIG | New | THE INVESCO VARIABLE RATE INV. GRAD | $797,000 | – | 32,065 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP | $774,000 | +9.2% | 2,928 | +0.0% | 0.09% | +3.4% |
| DX | New | DYNEX CAPITAL, INC.real estate investment trust (reit) | $713,000 | – | 42,562 | +100.0% | 0.08% | – |
| QLD | New | PROSHARES ULTRA QQQ | $637,000 | – | 6,630 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $629,000 | – | 7,194 | +100.0% | 0.07% | – |
| ARCC | Buy | ARES CAP CORP COM | $621,000 | +5.1% | 34,602 | +0.4% | 0.07% | -1.4% |
| MAC | Buy | THE MACERICH COMPANYreal estate investment trust (reit) | $566,000 | -19.7% | 16,893 | +3.9% | 0.07% | -25.0% |
| KMI | Buy | KINDER MORGAN INC | $546,000 | +4.6% | 26,153 | +0.2% | 0.06% | -1.5% |
| NFLX | New | NETFLIX INC COM | $549,000 | – | 1,495 | +100.0% | 0.06% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $497,000 | -0.8% | 3,603 | +1.4% | 0.06% | -6.5% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETF | $450,000 | +2.3% | 10,796 | +0.4% | 0.05% | -3.6% |
| EIG | New | ENPLOYERS HOLDINGS INC | $440,000 | – | 10,410 | +100.0% | 0.05% | – |
| CGBD | Buy | TCG BDC, INC. | $410,000 | +9.9% | 26,890 | +4.3% | 0.05% | +4.3% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BOND | $365,000 | – | 11,859 | +100.0% | 0.04% | – |
| UYG | New | ULTRA FINANCIALS PROSHARES | $347,000 | – | 7,716 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $263,000 | -15.7% | 5,549 | +2.3% | 0.03% | -20.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $210,000 | – | 7,346 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $107,000 | – | 10,457 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $103,000 | -10.4% | 13,210 | +3.9% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 5.5% |
| MICROSOFT CORP | 38 | Q3 2022 | 5.3% |
| HOME DEPOT INC COM | 38 | Q3 2022 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 3.7% |
| META PLATFORMS INC | 38 | Q3 2022 | 4.2% |
| MICROCHIP TECHNOLOGY INC. | 38 | Q3 2022 | 3.1% |
| NEXTERA ENERGY INC CO | 38 | Q3 2022 | 3.6% |
| PFIZER INC | 38 | Q3 2022 | 3.3% |
| LOCKHEED MARTIN CORP | 38 | Q3 2022 | 4.0% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.0% |
View ROOSEVELT INVESTMENT GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-11 |
View ROOSEVELT INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.